Sit Investment Associates Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
522
Total Value
4264571
Accession Number
0000897101-25-000246
Form Type
13F-HR
Manager Name
Sit Investment Associates Inc
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions
Manager:
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Page 9 of 27
Parker-Hannifin Corp
Shares:
11129(-1.9%)
Value:
$6.8M(-6.2%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
613975(-10.1%)
Value:
$6.7M(-10.2%)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:
2561219(+3.9%)
Value:
$6.5M(+3.9%)
NEXTERA ENERGY INC
Shares:
91247(-9.4%)
Value:
$6.5M(-10.5%)
Sony Group Corp
Shares:
252000(+0.0%)
Value:
$6.4M(+20.0%)
FLOWSERVE CORP
Shares:
129980
Value:
$6.3M
MICRON TECHNOLOGY INC
Shares:
72490(-5.9%)
Value:
$6.3M(-2.9%)
NIKE, Inc.
Shares:
97436(+360.6%)
Value:
$6.2M(+286.3%)
First Trust Intermediate Duration Preferred & Income Fund
Shares:
335240(+276.4%)
Value:
$6.2M(+284.6%)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:
141338(-25.9%)
Value:
$6.1M(-24.0%)
RiverNorth Capital & Income Fund, Inc.
Shares:
396174(-37.0%)
Value:
$6.0M(-37.9%)
Eaton Vance Municipal Bond Fund
Shares:
598493(-58.4%)
Value:
$6.0M(-60.0%)
Invesco Bond Fund
Shares:
382991(+12.6%)
Value:
$5.9M(+12.8%)
US BANCORP \DE\
Shares:
139044(-9.0%)
Value:
$5.9M(-19.7%)
EXXON MOBIL CORP
Shares:
48510(-17.0%)
Value:
$5.8M(-8.2%)
Booz Allen Hamilton Holding Corp
Shares:
55015(-25.6%)
Value:
$5.8M(-39.6%)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
461268(-47.2%)
Value:
$5.7M(-46.7%)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:
608217(+12.1%)
Value:
$5.6M(+14.7%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
54435(-37.5%)
Value:
$5.6M(-38.1%)
Mondelez International, Inc.
Shares:
81096(-1.7%)
Value:
$5.5M(+11.6%)